The job description for a treasury analyst is quite variable, as this job title is used in reference to several different types of positions in the financial world. As a general rule, people interested in this kind of work need at least an associate's degree, and may need a master of business administration degree for high powered analyst jobs. The work requires a knowledge of banking functions and accounting, and the pay depends on the region the person works in and the precise nature of the job.
One kind of treasury analyst is a person who manages the flow of cash at a financial institution or in an office where cash transactions are made. The treasury analyst is responsible for logging cash transactions, keeping records, overseeing transfers, and engaging in other activities related to monitoring the supply and movement of cash. This type of analyst may support other staffers and can work with people like accountants to keep accurate and detailed financial records.
To work in this kind of position, it is usually necessary to have at least a two-year degree, along with some experience in accounting and finance. Experience requirements vary, depending on the position, and some employers prefer to promote internally. This allows them to work with existing employees who are already familiar with the company's internal system, accounting policies, and structure.
The other type of treasury analyst job is more advanced. These financial professionals make financial projections, analyze market conditions, and provide support to companies interested in taking a long term position in the market. They can help set policy and provide important information for companies evaluating investments, mergers, and other financial activities. This type of treasury analyst works with a wide variety of materials, including public filings, financial publications, and financial research, to generate a complete and accurate picture.
Advanced education is typically required to work in this position. People in this job may start out working with a partner or a supervisor as they learn to apply their skills, eventually working independently. They may have assistants or secretaries to assist with research and other tasks. Administrative support can be important, as treasury analysts commonly work on deadlines and are expected to produce polished finished reports incorporating large amounts of material. A single person might not be able to meet the demands of the job, while a person with one or more assistants can delegate tasks to make the deadline.